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Terreno Realty TRNO Retained Earnings

Retained Earnings at other companies

First Industrial Realty TrustFR

$306.73M+47.2%

PrologisPLD

-$1.36B-59.7%

Knight-Swift Transportation Holdings Inc.KNX

$2.56B-3.6%

Digital RealtyDLR

-$6.69B-6.3%

Stag IndustrialSTAG

——

Schneider NationalSNDR

——

Other financials

Income statement

Revenue$124.4M+12.7%

Net income$69.4M+44.3%

EPS (diluted)$0.66+40.4%

Balance sheet

Cash & equivalents$87.9M-43.9%

Total equity$4.3B+10.3%

Total assets$5.6B+13.1%

Cash flow

Operating cash flow$61.9M+0.8%

CapEx$14.0M-25.9%

Free cash flow$47.9M+12.7%

Valuation

Market cap$6.8B+0.2%

P/E16×-18.5×

P/S13.9×-2.8×

Profitability

Net margin86.5%+38.3pp

FCF margin43.6%-2.9pp

Returns & leverage

Return on equity10.4%+5.0pp

Debt / equity0×—

Where this comes from

Reported directly by Terreno Realty in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The official record: Terreno Realty’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Terreno Realty's retained earnings?: Terreno Realty (TRNO) reported retained earnings of $303.27M in Q1 2026.
How has Terreno Realty's retained earnings changed year-over-year?: Terreno Realty's retained earnings increased by 226.8% year-over-year, from $92.79M to $303.27M.
What is the long-term trend for Terreno Realty's retained earnings?: Over 5 years (2020 to 2025), Terreno Realty's retained earnings has grown at a 117.6% compound annual growth rate (CAGR), from $5.93M to $289.12M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.